Metallus, Inc Capital Reinvestment Ratio
Metallus, Inc capital reinvestment ratio. Metallus, Inc (MTUS) has a Capital Reinvestment Ratio of 1.29x as of September 2025, meaning it reinvests 1% of its operating cash flow ($22.00 Million) in capital expenditures ($28.40 Million). See MTUS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Metallus, Inc (2011–2025)
Capital reinvestment ratio of Metallus, Inc from 2011 to 2025. This chart tracks Metallus, Inc's Capital Reinvestment Ratio across 15 annual periods. See MTUS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Metallus, Inc Capital Reinvestment Ratio by Year (2011–2025)
Metallus, Inc capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Metallus, Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 6.81x | $16.00 Million | $109.00 Million | ▲ +327.0% |
| 2024 | 1.60x | $40.30 Million | $64.30 Million | ▲ +287.4% |
| 2023 | 0.41x | $125.30 Million | $51.60 Million | ▲ +104.4% |
| 2022 | 0.20x | $134.50 Million | $27.10 Million | ▲ +225.2% |
| 2021 | 0.06x | $196.90 Million | $12.20 Million | ▼ -36.4% |
| 2020 | 0.10x | $173.50 Million | $16.90 Million | ▼ -82.0% |
| 2019 | 0.54x | $70.30 Million | $38.00 Million | ▼ -75.0% |
| 2018 | 2.16x | $18.50 Million | $40.00 Million | ▼ -46.9% |
| 2017 | 4.07x | $8.10 Million | $33.00 Million | ▲ +609.9% |
| 2016 | 0.57x | $74.40 Million | $42.70 Million | ▼ -21.4% |
| 2015 | 0.73x | $107.10 Million | $78.20 Million | ▼ -47.1% |
| 2014 | 1.38x | $93.90 Million | $129.60 Million | ▲ +32.2% |
| 2013 | 1.04x | $175.10 Million | $182.80 Million | ▲ +85.2% |
| 2012 | 0.56x | $296.60 Million | $167.20 Million | ▼ -16.3% |
| 2011 | 0.67x | $135.60 Million | $91.30 Million | — |